Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $12.60 billion. The enterprise value is $16.39 billion.
Market Cap | 12.60B |
Enterprise Value | 16.39B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
PR has 730.91 million shares outstanding. The number of shares has increased by 38.72% in one year.
Shares Outstanding | 730.91M |
Shares Change (YoY) | +38.72% |
Shares Change (QoQ) | +36.72% |
Owned by Insiders (%) | 3.49% |
Owned by Institutions (%) | 98.22% |
Float | 487.55M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 10.33. PR's PEG ratio is 0.89.
PE Ratio | 13.85 |
Forward PE | 10.33 |
PS Ratio | 4.02 |
Forward PS | 2.45 |
PB Ratio | 1.98 |
P/FCF Ratio | 23.46 |
PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 30.63.
EV / Earnings | 34.42 |
EV / Sales | 5.25 |
EV / EBITDA | 9.02 |
EV / EBIT | 20.25 |
EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.52 |
Quick Ratio | 0.45 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.15 |
Debt / FCF | 7.30 |
Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 4.60% |
Return on Capital (ROIC) | 8.06% |
Revenue Per Employee | $6.77M |
Profits Per Employee | $1.03M |
Employee Count | 461 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $155.95 million in taxes.
Income Tax | 155.95M |
Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +60.85% in the last 52 weeks. The beta is 4.36, so PR's price volatility has been higher than the market average.
Beta (1Y) | 4.36 |
52-Week Price Change | +60.85% |
50-Day Moving Average | 16.28 |
200-Day Moving Average | 13.97 |
Relative Strength Index (RSI) | 53.83 |
Average Volume (30 Days) | 9,943,053 |
Short Selling Information
The latest short interest is 41.13 million, so 5.63% of the outstanding shares have been sold short.
Short Interest | 41.13M |
Short Previous Month | 42.94M |
Short % of Shares Out | 5.63% |
Short % of Float | 8.44% |
Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, PR had revenue of $3.12 billion and earned $476.31 million in profits. Earnings per share was $1.24.
Revenue | 3.12B |
Gross Profit | 2.66B |
Operating Income | 1.10B |
Pretax Income | 632.25M |
Net Income | 476.31M |
EBITDA | 1.82B |
EBIT | 809.46M |
Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $73.29 million in cash and $3.91 billion in debt, giving a net cash position of -$3.84 billion or -$5.25 per share.
Cash & Cash Equivalents | 73.29M |
Total Debt | 3.91B |
Net Cash | -3.84B |
Net Cash Per Share | -$5.25 |
Equity / Book Value | 6.34B |
Book Value Per Share | 8.67 |
Working Capital | -591.16M |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$1.68 billion, giving a free cash flow of $535.29 million.
Operating Cash Flow | 2.21B |
Capital Expenditures | -1.68B |
Free Cash Flow | 535.29M |
FCF Per Share | $0.69 |
Margins
Gross margin is 85.16%, with operating and profit margins of 35.13% and 15.26%.
Gross Margin | 85.16% |
Operating Margin | 35.13% |
Pretax Margin | 20.26% |
Profit Margin | 15.26% |
EBITDA Margin | 58.22% |
EBIT Margin | 25.94% |
FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 2.71%.
Dividend Per Share | $0.47 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 37.62% |
Buyback Yield | -38.72% |
Shareholder Yield | -36.00% |
Earnings Yield | 3.79% |
FCF Yield | 4.26% |
Analyst Forecast
The average price target for PR is $18.71, which is 8.53% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.71 |
Price Target Difference | 8.53% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PR has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | 4 |